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    SRH Total Return Fund Inc...

    NYSE: STEW · Real-Time Price · USD
    17.64
    0.08 (0.46%)
    At close: Jul 09, 2025, 3:59 PM

    SRH Total Return Fund Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023
    Period Ending May 31, 2024 Nov 30, 2023 May 31, 2023
    Net Income
    		 391.45M 140.31M -32.48M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 10.87K 67.11K -8.29K
    Other Non-Cash Items
    		 -380.82M -125.96M 43.12M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 1.2M 177.54K 159.34K
    Operating Cash Flow
    		 11.82M 14.53M 10.8M
    Capital Expenditures
    		 6.00 5.00 3.00
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -167.96M -171.14M -84.77M
    Sales Maturities Of Investments
    		 243.1M 242.3M 80.51M
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 75.15M 71.16M -4.25M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -8.24M -3.54M n/a
    Dividend Paid
    		 -50.95M -48.63M -24.33M
    Other Financial Acitivies
    		 n/a n/a n/a
    Financial Cash Flow
    		 -59.18M -52.17M -24.33M
    Net Cash Flow
    		 n/a n/a n/a
    Free Cash Flow
    		 11.82M 14.53M 10.8M

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